Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
| Assets | $10.14B |
| Expense Ratio | 0.29% |
| PE Ratio | 15.85 |
| Shares Out | 309.42M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.97% |
| Volume | 468,559 |
| Open | 32.79 |
| Previous Close | 32.73 |
| Day's Range | 32.71 - 32.81 |
| 52-Week Low | 23.16 |
| 52-Week High | 32.95 |
| Beta | 0.75 |
| Holdings | 10271 |
| Inception Date | Mar 6, 2008 |
About DFAX
Fund Home PageThe Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in non-US companies around the globe, with a focus on small- cap stocks. The fund's objective is long-term capital appreciation with consideration for tax implications of investment decisions. DFAX was launched on Mar 6, 2008 and is issued by Dimensional.
Top 10 Holdings
6.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.00% |
| Samsung Electronics Co., Ltd. | 005930 | 0.94% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.88% |
| Tencent Holdings Limited | 0700 | 0.73% |
| Novartis AG ADR | NVSN.MX | 0.72% |
| Toyota Motor Corporation | 7203 | 0.51% |
| TotalEnergies SE | TTE | 0.49% |
| ASML Holding N.V. | ASML | 0.47% |
| Shell plc | SHEL | 0.45% |
| Nestlé S.A. | NESN | 0.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.23047 | Dec 18, 2025 |
| Sep 23, 2025 | $0.18474 | Sep 25, 2025 |
| Jun 24, 2025 | $0.36215 | Jun 26, 2025 |
| Mar 25, 2025 | $0.06852 | Mar 27, 2025 |
| Dec 17, 2024 | $0.23408 | Dec 19, 2024 |
| Sep 17, 2024 | $0.18154 | Sep 19, 2024 |
Performance
DFAX had a total return of 35.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
News
DFAX: A Bet On A Changing Global Economic Dynamic
DFAX gives investors exposure to overseas developed and emerging markets. The global economic dynamic is likely to shift in favor of these economies over the U.S., and that's what this ETF is a bet on...